Virtus Duff & Phelps Global Infrastructure Fund Class R6 (VGIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.55
-0.05 (-0.34%)
Feb 14, 2025, 4:00 PM EST

VGIRX Dividend Information

VGIRX has an annual dividend of $0.85 per share, with a yield of 5.86%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
5.86%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
108.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.57646Dec 18, 2024Dec 19, 2024
Sep 19, 2024$0.10585Sep 18, 2024Sep 19, 2024
Jun 20, 2024$0.11469Jun 18, 2024Jun 20, 2024
Mar 21, 2024$0.05377Mar 20, 2024Mar 21, 2024
Dec 21, 2023$0.18616Dec 20, 2023Dec 21, 2023
Sep 21, 2023$0.07983Sep 20, 2023Sep 21, 2023
Jun 22, 2023$0.09587Jun 21, 2023Jun 22, 2023
Mar 16, 2023$0.04528Mar 15, 2023Mar 16, 2023
Dec 22, 2022$1.43909Dec 21, 2022Dec 22, 2022
Sep 22, 2022$0.05686Sep 21, 2022Sep 22, 2022
Jun 16, 2022$0.04845Jun 15, 2022Jun 16, 2022
Mar 17, 2022$0.04658Mar 16, 2022Mar 17, 2022
Dec 22, 2021$0.8986Dec 21, 2021Dec 22, 2021
Sep 22, 2021$0.04454Sep 21, 2021Sep 22, 2021
Jun 22, 2021$0.07611Jun 21, 2021Jun 22, 2021
Mar 23, 2021$0.05352Mar 22, 2021Mar 23, 2021
Dec 22, 2020$0.23843Dec 21, 2020Dec 22, 2020
Sep 22, 2020$0.06526Sep 21, 2020Sep 22, 2020
Jun 22, 2020$0.04483Jun 19, 2020Jun 22, 2020
Mar 23, 2020$0.07419Mar 20, 2020Mar 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts